Bayspring Properties Ltd is a private limited company that can be found at Spring Cottage, Sharow, Ripon HG4 5BN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Raine B., appointed on 15 January 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-01-23 and the date for the following filing is 2024-02-06. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Spring Cottage |
| Office Address2 | Sharow |
| Town | Ripon |
| Post code | HG4 5BN |
| Country of origin | United Kingdom |
| Registration Number | 11151070 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 15 January 2018
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Emily B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Raine B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Emily B.
| Notified on | 15 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Raine B.
| Notified on | 15 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 170 | 7 468 | |||
| Property Plant Equipment | 3 895 | 7 032 | |||
| Current Assets | 18 170 | 8 702 | 23 087 | 25 904 | 13 891 |
| Debtors | 1 234 | ||||
| Net Assets Liabilities | 2 232 | 7 898 | 3 256 | 5 772 | 12 345 |
| Other Debtors | 1 234 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 299 | 3 642 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 199 477 | 320 855 | |||
| Creditors | 219 310 | 225 894 | 226 756 | 223 533 | 203 393 |
| Fixed Assets | 203 372 | 527 364 | 524 601 | 521 856 | 520 332 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 299 | 2 343 | |||
| Investment Property | 199 477 | 520 332 | |||
| Investment Property Fair Value Model | 199 477 | 520 332 | |||
| Net Current Assets Liabilities | -201 140 | 217 192 | 202 279 | 197 054 | 185 523 |
| Other Creditors | 218 505 | 226 974 | |||
| Other Taxation Social Security Payable | 805 | ||||
| Property Plant Equipment Gross Cost | 5 194 | 10 674 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 194 | 5 480 | |||
| Total Assets Less Current Liabilities | 2 232 | 310 172 | 322 322 | 324 802 | 334 809 |
| Bank Borrowings Overdrafts | 316 990 | ||||
| Total Borrowings | 316 990 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 2 076 | 2 040 | 2 399 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 390 | 575 | 3 979 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 15th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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